15.2% de rentabilidad, cartera de bolsa UK05 en Bolsia.com

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0 Bolsiacoins $5Y4R1NWIUJvlvJ

# Cartera UK05 Currency:EURTop 25: 961

Inicio:	04/09/2024		Rent. D�a:	0.00%		Ranking D�a:	1305
D�as:	379		Rent. Mes:	0.06%		Ranking Mes:	1544
Last:	2024-09-05		Rent. A�o:	0.00%		Ranking A�o:	614
Visitas:	310		Rent. Total:	15.20%		Ranking Total:	1236

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									0.01%	-1.83%	0.85%	0.72%	-0.27%	6.61%
2025	7.62%	3.97%	0.54%	1.43%	3.87%	-1.90%	0.91%	-1.63%	0.06%				15.50%	12.27%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/09/2024	236	BNP.PA	-1.48%	62.19�	79.14�	18,677�	27.25%	16.21%
05/09/2024	421	CS.PA	-1.66%	34.92�	39.73�	16,726�	13.78%	14.52%
05/09/2024	5,333	CTEC.L	-0.09%	�2.31	�2.32	�14,241	0.40%	12.36%
05/09/2024	1,230	NG.L	-0.95%	�10.20	�10.38	�14,688	1.84%	12.75%
05/09/2024	333	RNO.PA	0.98%	41.92�	35.10�	11,688�	-16.26%	10.15%
05/09/2024	62	SAF.PA	-1.32%	193.33�	284.70�	17,651�	47.26%	15.32%
05/09/2024	3,260	SRG.MI	-0.90%	4.55�	5.06�	16,496�	11.33%	14.32%
05/09/2024	5,032	Liquidez	0.00%	1.00�	1.00�	5,032�	0.00%	4.37%
EUR/USD: 1.18410 GBP/EUR: 1.1500				Valor Cartera:		$136,407	115,199�	100%

# Ratios	UK05	S&P500
Rentabilidad:	15.20%	19.69%
Rent. Anualizada:	14.56%	18.85%
Std (Volatilidad):	16.22	16.21
Sharpe:	0.65	0.92
Beta:	0.51	1.00
Alfa de Jensen:	0.30	0.00
Drawdown:	13.46	18.46

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